Hildebrandt & Brandi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hildebrandt & Brandi A/S
Hildebrandt & Brandi A/S (CVR number: 38024892) is a company from AARHUS. The company recorded a gross profit of 60.4 mDKK in 2023. The operating profit was -3506.9 kDKK, while net earnings were -3591 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hildebrandt & Brandi A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 195.64 | 35 534.72 | 44 739.22 | 58 168.28 | 60 364.38 |
EBIT | 1 852.69 | 481.87 | 422.96 | 654.89 | -3 506.88 |
Net earnings | 1 791.31 | 452.67 | 322.93 | 481.07 | -3 591.02 |
Shareholders equity total | 3 860.62 | 3 313.29 | 822.93 | 1 304.01 | -2 287.01 |
Balance sheet total (assets) | 14 147.07 | 18 596.12 | 33 441.24 | 31 660.56 | 16 672.60 |
Net debt | -2 529.81 | -4 957.56 | -11 618.24 | 9 498.35 | 1 130.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 2.9 % | 1.6 % | 2.0 % | -13.8 % |
ROE | 60.4 % | 12.6 % | 15.6 % | 45.2 % | -40.0 % |
ROI | 37.1 % | 7.9 % | 5.5 % | 6.9 % | -58.2 % |
Economic value added (EVA) | 1 749.00 | 483.07 | 578.17 | 1 384.95 | -3 571.56 |
Solvency | |||||
Equity ratio | 27.3 % | 17.8 % | 2.5 % | 4.8 % | -15.9 % |
Gearing | 35.1 % | 43.6 % | 453.6 % | 729.7 % | -49.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 |
Cash and cash equivalents | 3 884.58 | 6 402.03 | 15 351.33 | 16.73 | 9.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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